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| Company Name | CIK | Address |
|---|---|---|
| Newport Village 168, LLC | 0002098196 | 3451 N. TRIUMPH BLVD. SUITE 105, LEHI, Utah, 84043 |
| LaGrange MD, LLC | 0002098379 | 768 WEST TRIPLE CROWN DRIVE, MAPLETON,, Utah, 84664 |
| Helios, a series of Angel Cake SPV Master, LLC | 0002063233 | 113 N 415 E, OREM, Utah, 84097 |
| Wakara Ridge 1-2 LLC | 0002059249 | 2750 NORTH UNIVERSITY AVENUE, STE 100, PROVO, Utah, 84604 |
| Prosper RED IX, LLC | 0002098552 | 3200 CLUB HOUSE DRIVE., STE 125, LEHI, Utah, 84043 |
| Princeton Towns, LLC | 0002059155 | 2750 NORTH UNIVERSITY AVENUE, STE 100, PROVO, Utah, 84604 |
| MetrixGrove, Inc. | 0002092818 | 214 W 620 S, OREM, Utah, 84058 |
| Headwaters Fund I, LP | 0002097599 | 2580 W WEBSTER LN, HEBER CITY, Utah, 84032 |
| Lofts North Lake, LLC | 0002059143 | 2750 NORTH UNIVERSITY AVENUE, STE 100, PROVO, Utah, 84604 |
| Hokua Place Aina LLC | 0002059254 | 2750 NORTH UNIVERSITY AVENUE, STE 100, PROVO, Utah, 84604 |
| FB Flexure LLC | 0002098226 | 553 NORTH 570 EAST, SMITHFIELD, Utah, 84334 |
| College Sports, a series of Angel Cake SPV Master, LLC | 0002085094 | 113 N 450 E, OREM, Utah, 84097 |
| Momentum Industrial LLC | 0002059154 | 2750 NORTH UNIVERSITY AVENUE, STE 100, PROVO, Utah, 84604 |
| Redemption Holding Co | 0002084223 | 2020 EAST MURRAY HOLLADAY RD, HOLLADAY, Utah, 84117 |
| Innogen Capital Ventures II, LP | 0001889278 | PO BOX 171305, SALT LAKE CITY, Utah, 84117 |
| TFC Syracuse Big Gulps LLC | 0002097340 | 6770 SOUTH 900 EAST, SUITE 300, MIDVALE, Utah, 84047 |
| Tandem Ventures SPV X (Redo), LP | 0002096387 | 12459 SOUTH 300 EAST, SUITE 102, DRAPER, Utah, 84020 |
| Stellar Employees Series EPV VI, LLC | 0002096694 | 800 EAST FORT UNION BLVD., MIDVALE, Utah, 84047 |
| Latitude at Wescott Investments, LLC | 0002092882 | 15 W SOUTH TEMPLE, STE 640, SALT LAKE CITY, Utah, 84101 |
| America's Real Deal PE Fund LP | 0002095711 | 590 N. STATION PARKWAY G411, FARMINGTON, Utah, 84025 |
| TaleIt LLC | 0002095583 | 151 WEST 1170 NORTH, PLEASANT GROVE, Utah, 84062 |
| ATHOS OPPORTUNITY FUND OAI, LLC | 0002087838 | 4725 S HOLLADAY BLVD, SUITE 130, HOLLADAY, Utah, 84117 |
| ATHOS OPPORTUNITY FUND ANT LLC | 0002090544 | 4725 S HOLLADAY BLVD, SUITE 130, HOLLADAY, Utah, 84117 |
| DPG Philadelphia, LLC | 0002094387 | 307 N 70 W, VINEYARD, Utah, 84059 |
| DPG Hatboro, LLC | 0002094466 | 307 N 70 W, VINEYARD, Utah, 84059 |
| Trojan Debt Fund LLC | 0002087960 | 60 W CANYON CREST RD SUITE 201, ALPINE, Utah, 84004 |
| Overlook at Teton Springs LLC | 0002090228 | 702 W 85 S, HYRUM, Utah, 84319 |
| Driftwood Shores LLC | 0002090416 | 702 W 85 S, HYRUM, Utah, 84319 |
| Avenue at Harbison NR, LLC | 0002092889 | 11820 SOUTH STATE STREET, SUITE 310, DRAPER, Utah, 84020 |
| TFC Zaragoza KC LLC | 0002094840 | 6770 SOUTH 900 EAST, SUITE 300, MIDVALE, Utah, 84047 |
| SPVC Ventures Fund I, L.P. | 0002093318 | 377 MARSHALL WAY SUITE 2, LAYTON, Utah, 84041 |
| SPVC Ventures Fund I Q, L.P. | 0002093918 | 377 MARSHALL WAY SUITE 2, LAYTON, Utah, 84041 |
| Collective 168, LLC | 0002094688 | 3451 N. TRIUMPH BLVD. SUITE 105, LEHI, Utah, 84043 |
| TFC IDFC LLC | 0002094103 | 6770 SOUTH 900 EAST, SUITE 300, MIDVALE, Utah, 84047 |
| Scale Social AI, a series of Jason's Syndicate, LLC | 0002092671 | 50 W BROADWAY, SUITE 333 #84613, SALT LAKE CITY, Utah, 84101 |
| Kiln Growth Facility 3.0, LLC | 0002093697 | 2701 NORTH THANKSGIVING WAY, SUITE 100, LEHI, Utah, 84043 |
| TRC South Pointe, LLC | 0002093887 | 13240 S SUNSET STREAM WAY, DRAPER, Utah, 84020 |
| TFC Belle Creek LLC | 0002093981 | 6770 SOUTH 900 EAST, SUITE 300, MIDVALE, Utah, 84047 |
| RENTDUE Capital Qualified Fund | 0002093448 | 1611 E 2450 S B2, ST GEORGE, Utah, 84790 |
| Oppenheim Unchained LP | 0002089551 | 4372 SUNRISE DRIVE, EDEN, Utah, 84310 |
| J10 Capital Partners, LLC | 0002093670 | 51 WEST CENTER STREET, SUITE 119, OREM, Utah, 84057 |
| HIG REAL ESTATE IV LLC | 0002089284 | 86 N UNIVERSITY AVE., SUITE 700, PROVO, Utah, 84601 |
| AUA Midvale Townhomes, LLC | 0002086665 | 423 W 300 S, STE 230, SALT LAKE CITY, Utah, 84101 |
| TRC Meadowlark Holdings, LLC | 0002093665 | 13240 S SUNSET STREAM WAY, DRAPER, Utah, 84020 |
| CP III DECKED Feeder, LLC | 0002093611 | 111 S. MAIN STREET, SUITE 2350, SALT LAKE CITY, Utah, 84111 |
| Stratus, a series of Angel Cake SPV Master, LLC | 0002092716 | 113 N 450 E, OREM, Utah, 84097 |
| Stellar Employees Series EPV V, LLC | 0002093324 | 800 EAST FORT UNION BLVD., MIDVALE, Utah, 84047 |
| Red Oak Development, Inc. | 0002092851 | 6113 LAUSANNE STREET, HIGHLAND, Utah, 84003 |
| APEX CAPITAL FUND, LLC/UT | 0002093373 | 8488 STONEBRIDGE LN, EAGLE MOUNTAIN, Utah, 84005 |
| Wasatch Health Structured Capital, LLC | 0002092156 | 299 SOUTH MAIN STREET, SUITE 2300, SALT LAKE CITY, Utah, 84111 |
| TRC Veranda Village Holdings, LLC | 0002092450 | 13240 S SUNSET STREAM WAY, DRAPER, Utah, 84020 |
| TRC Bedford Holdings, LLC | 0002093111 | 13240 S SUNSET STREAM WAY, DRAPER, Utah, 84020 |
| Neurava Investments II, LP | 0002084352 | 2350 E ARBOR LANE, SUITE 171305, SALT LAKE CITY, Utah, 84117 |
| Knetyc Corp | 0002092819 | 224 N. FLAG ROCK DR., FARMINGTON, Utah, 84025 |
| Heberdev I LP | 0002092824 | 558 N ROYAL TROON DR, HEBER CITY, Utah, 84032 |
| TP KCB SoCal Investment Fund, LLC | 0002092435 | 4956 N 300 W, SUITE 300, PROVO, Utah, 84604 |
| Neurava Investments I, LP | 0002083148 | 2350 E ARBOR LANE, SUITE 171305, SALT LAKE CITY, Utah, 84117 |
| Bradenton Storage LLC | 0002092731 | C/O Y STREET CAPITAL USA CONSULTING LLC, 24 E MAIN ST, AMERICAN FORK, Utah, 84003 |
| C6 Partners II Opportunities CFH LP | 0002092254 | 4694 S. WANDER LANE, SALT LAKE CITY, Utah, 84117 |
| RPC25 Kensington Lenders LLC | 0002091169 | 2600 N ASHTON BOULEVARD, SUITE 200B, LEHI, Utah, 84048 |
| Protos Fund LP - Series 6 | 0002092015 | 1339 EAST 3RD AVENUE, SALT LAKE CITY, Utah, 84103 |
| Wasatch Preferred Capital QP, LLC | 0002088396 | 595 SOUTH RIVERWOODS PARKWAY, SUITE 400, LOGAN, Utah, 84321 |
| REX CAPITAL FUND LP | 0002090379 | 592 W 200S, 320, SALT LAKE CITY, Utah, 84101 |
| MP Legacy-6 Investors, LLC | 0002089572 | 2600 EXECUTIVE PARKWAY, SUITE 451, LEHI, Utah, 84043 |
| Door Test Inc. | 0002085356 | 5225 W WILEY POST WAY, SUITE 150, SALT LAKE CITY, Utah, 84116 |
| Chronicle Bio, Inc. | 0002090889 | 3535 S MARKET STREET, SUITE 900, WEST VALLEY, Utah, 84119 |
| Annie Labs, Inc. | 0002091895 | 3300 TRIUMPH BLVD, SUITE 100, LEHI, Utah, 84043 |
| 987 S Stingaree Drive Crystal Beach TX LLC | 0002078369 | 572 E 330 S, AMERICAN FORK, Utah, 84003 |
| 894 N Grand Ave Atlanta LLC | 0002078368 | 572 E 330 S, AMERICAN FORK, Utah, 84003 |
| 8400 Maine Drive, LLC | 0002078391 | 572 E 330 S, AMERICAN FORK, Utah, 84003 |
| 5903 Median Rd Austin, LLC | 0002078388 | 572 E 330 S, AMERICAN FORK, Utah, 84003 |
| 1654 Veterans Blvd Sevierville TN LLC | 0002078383 | 572 E 330 S, AMERICAN FORK, Utah, 84003 |
| YSC Storage Fund II LP | 0002090904 | C/O Y STREET CAPITAL USA CONSULTING LLC, 24 E MAIN ST, AMERICAN FORK, Utah, 84003 |
| VXI Capital Fund II LP | 0002088418 | 189 W 4100 N, PARK CITY, Utah, 84098 |
| Tree Line Income, LP | 0002090584 | 815 CANYON RD, PROVIDENCE, Utah, 84332 |
| Care.Life Technologies, Inc. | 0002088691 | 178 W 13490 S, SUTE 202, DRAPER, Utah, 84020 |
| Tributer V&C Development Company, LLC | 0002089359 | 2600 N ASHTON BOULEVARD, SUITE 200B, LEHI, Utah, 84048 |
| Cynosure | Checketts Sports Capital Fund I, LP | 0002086648 | 111 S. MAIN STREET, SUITE 2350, SALT LAKE CITY, Utah, 84111 |
| BancTech Ventures II, LP | 0002061772 | 10011 CENTENNIAL PARKWAY, SUITE 450, SANDY, Utah, 84070 |
| After Services, a series of Angel Cake SPV Master, LLC | 0002085157 | 113 N 415 E, OREM, Utah, 84097 |
| Vector Defense, Inc. | 0002067621 | 14761 SOUTH FUTURE WAY, SUITE 320, DRAPER, Utah, 84020 |
| RRE25 Cornerstone Tributer Feeder Fund LP | 0002086936 | 2600 N ASHTON BOULEVARD, SUITE 200B, LEHI, Utah, 84048 |
| PC St. Cloud JV, LLC | 0002088153 | 4956 N 300 W STE 300, PROVO, Utah, 84604 |
| Mention Platforms, Inc. | 0002089398 | 412 W RIVERS EDGE DR, PROVO, Utah, 84064 |
| KPI Durango LLC | 0002081710 | 11193 S. REDWOOD ROAD, #102N, SOUTH JORDAN, Utah, 84095 |
| Frazier Fund '25, LP | 0002088367 | 3333 N DIGITAL DRIVE, SUITE 430, LEHI, Utah, 84043 |
| Cottonwood Riverfront DST | 0002075357 | 1245 BRICKYARD RD., SUITE 250, SALT LAKE CITY, Utah, 84106 |
| Vancor Ventures Fund 325, LLC | 0002070475 | 299 S MAIN STREET, STE 1300, SALT LAKE CITY, Utah, 84111 |
| TRC RJ Parkgate Holdings, LLC | 0002087186 | 13240 S SUNSET STREAM WAY, DRAPER, Utah, 84020 |
| TRC RJ Frontgate Holdings, LLC | 0002087248 | 13240 S SUNSET STREAM WAY, DRAPER, Utah, 84020 |
| Angel Cake 25Q3, a series of Angel Cake Rolling Fund, LP | 0002085173 | 113 N 450 E, OREM, Utah, 84097 |
| Angel Cake 25Q2, a series of Angel Cake Rolling Fund, LP | 0002085182 | 113 N 450 E, OREM, Utah, 84097 |
| SereNeuro Investments I, LP | 0002083233 | 2350 E ARBOR LANE, SUITE 171305, SALT LAKE CITY, Utah, 84117 |
| H4P1, L.L.C. | 0002086416 | 386 W 500 S UNIT 3444, SALT LAKE CITY, Utah, 84110 |
| BURRUS FINANCIAL SERVICES, INC. | 0001573947 | 2455 E PARLEYS WAY SUITE 115, SALT LAKE CITY, Utah, 84109 |
| Jordanelle BioFiltro Coinvest, LP | 0002083987 | 68 NORTH K STREET, SUITE 100, SALT LAKE CITY, Utah, 84103 |
| Ridgeline Capital Fund LLC | 0002083829 | 4404 E UPTON WAY, EAGLE MOUNTAIN, Utah, 84005 |
| RRE25 Cornerstone Tributer LLC | 0002086221 | 2600 N ASHTON BOULEVARD, SUITE 200B, LEHI, Utah, 84043 |
| OZ19 QOZB LLC | 0002074916 | 195 NORTH STATE STREET, SUITE 100, LINDON, Utah, 84042 |
| OZ16 QOZB, LLC | 0002074917 | 195 NORTH STATE STREET, SUITE 100, LINDON, Utah, 84042 |
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